Chuo-Nittochi Co., Ltd.【JP:E03886】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Mar 31, 2019	Mar 31, 2020
Cash and deposits	-	3,497	7,822	6,869	5,809	12,098	10,570	8,137	26,285
Trade accounts receivable	-	1,355	1,284	1,422	1,411	1,931	2,949	2,848	1,507
Accounts receivable from completed construction contracts	-	43	109	161	144	54	118	268	119
Merchandise	-	44	38	42	46	51	50	50	51
Real estate for sale	-	30,286	31,179	18,849	20,902	20,427	28,490	38,446	45,155
Real estate for sale in process	-	684	1,563	2,619	2,916	706	4,755	5,250	9,199
Trust beneficiary right of real estate for sale-CA	-	3,004	3,004	17,348	10,679	10,679	6,170	6,170	6,215
Prepaid expenses	-	582	637	765	468	459	473	388	441
Consumption taxes receivable	-	428	-	-	192	979	1,117	1,076	-
Other	-	213	77	119	337	611	825	723	1,228
Allowance for doubtful accounts	-	-3	-	-	-	-	-	-	-
Current assets	-	46,995	49,890	53,113	44,460	51,391	56,492	64,448	91,654
Buildings	-	169,437	173,022	215,787	215,146	235,294	254,060	233,321	236,444
Accumulated depreciation	-	-75,181	-78,462	-99,658	-104,331	-106,058	-111,159	-102,176	-108,273
Buildings	-	72,514	75,328	99,895	95,294	114,225	115,566	112,892	110,917
Structures	-	4,143	4,323	5,210	5,082	5,093	5,688	4,825	4,897
Accumulated depreciation	-	-2,758	-2,965	-3,593	-3,675	-3,621	-3,774	-2,987	-3,140
Structures	-	839	816	1,165	964	968	1,094	1,071	972
Machinery, equipment and vehicles	-	1,711	1,940	2,602	2,629	3,033	3,137	3,050	2,974
Accumulated depreciation	-	-1,021	-1,340	-1,924	-1,970	-2,174	-2,363	-2,321	-2,381
Machinery, equipment and vehicles, net	-	690	600	677	659	858	774	728	592
Tools, furniture and fixtures	-	2,105	2,178	3,230	3,290	3,487	3,672	3,472	3,584
Accumulated depreciation	-	-1,805	-1,848	-2,754	-2,851	-2,873	-3,018	-2,847	-2,883
Tools, furniture and fixtures	-	157	198	355	319	499	541	519	607
Land	-	153,013	156,799	209,591	216,408	251,441	265,418	274,293	285,743
Leased assets	-	354	432	384	101	90	78	73	61
Accumulated depreciation	-	-89	-227	-375	-358	-449	-560	-600	-553
Leased assets, net	-	264	848	764	460	363	375	379	331
Construction in progress	-	33,297	25,067	25,105	56,595	3,033	1,904	2,627	10,182
Property, plant and equipment	-	260,521	259,230	337,158	370,321	371,038	385,314	392,120	408,992
Leasehold interests in land	-	1,487	1,487	1,628	1,628	1,731	1,665	1,715	1,665
Other	-	85	69	115	408	357	453	460	391
Intangible assets	-	1,572	1,556	1,743	2,036	2,088	2,119	2,176	2,057
Investment securities	-	63,843	60,161	109,433	101,084	141,438	158,904	142,020	122,013
Investments in capital	-	20,934	12,489	13,860	15,657	9,348	10,326	10,888	4,611
Long-term loans receivable	-	187	187	187	187	187	187	187	187
Long-term prepaid expenses	-	163	148	484	479	589	791	912	793
Leasehold and guarantee deposits	-	1,966	2,003	3,439	2,902	3,405	3,716	3,708	3,755
Deferred tax assets	-	-	-	-	-	-	-	739	755
Other	-	345	300	379	1,005	1,607	1,735	578	760
Allowance for doubtful accounts	-	-194	-155	-150	-150	-131	-130	-128	-125
Investments and other assets	-	116,549	103,968	154,825	148,466	191,640	213,346	199,419	185,622
Non-current assets	-	378,642	364,755	493,727	520,824	564,767	600,780	593,717	596,673
Assets	-	425,638	414,645	546,840	565,284	616,158	657,273	658,166	688,327
Trade accounts payable	-	1,478	1,499	2,222	2,297	2,199	2,443	1,554	3,183
Short-term borrowings	-	70,367	53,191	72,861	58,285	35,016	41,046	56,829	47,065
Commercial papers	-	-	-	-	-	-	-	8,000	7,000
Current portion of long-term borrowings	-	71,255	78,232	60,143	67,670	72,363	66,423	50,794	53,324
Accrued expenses	-	482	409	341	285	266	255	308	340
Income taxes payable	-	410	45	1,545	544	650	77	874	1,038
Accrued consumption taxes	-	64	246	577	970	241	1,120	210	317
Advances received	-	1,805	2,598	3,494	2,211	2,471	2,807	2,612	3,091
Deposits received	-	662	327	966	2,486	188	189	240	338
Provision for bonuses	-	216	243	280	291	306	323	323	341
Other	-	246	292	301	176	211	103	165	112
Current liabilities	-	149,812	139,898	144,053	137,236	115,174	114,791	121,915	115,115
Bonds payable	-	9,100	6,300	3,500	1,500	10,000	20,000	20,000	35,000
Long-term borrowings	-	153,101	147,413	212,031	241,581	246,317	256,889	259,839	292,727
Long-term leasehold and guarantee deposits received	-	26,861	27,562	31,672	27,366	23,408	24,698	25,158	25,616
Deferred tax liabilities	-	-	-	-	-	-	-	34,192	26,021
Retirement benefit liability	-	-	1,788	2,014	2,708	2,716	2,718	2,704	2,309
Provision for retirement benefits for directors (and other officers)	-	530	555	558	584	476	480	456	519
Other	-	422	385	342	295	272	184	391	361
Non-current liabilities	-	189,244	183,703	266,719	288,670	318,511	343,396	342,649	382,873
Liabilities	-	339,056	323,601	410,773	425,907	433,686	458,187	464,565	497,988
Share capital	-	17,000	17,000	17,000	17,000	17,000	17,000	17,000	17,000
Capital surplus	-	3,600	3,600	16,704	16,704	16,704	16,704	16,704	13,464
Retained earnings	-	42,586	47,623	63,380	72,034	88,669	97,095	104,477	117,764
Treasury shares	-	-568	-566	-3,239	-3,239	-3,239	-3,239	-3,239	-538
Shareholders' equity	-	63,186	68,223	93,844	102,499	119,134	127,559	134,942	148,228
Valuation difference on available-for-sale securities	-	23,395	22,821	42,222	36,878	63,374	71,607	58,887	42,313
Deferred gains or losses on hedges	-	-	-	-	-	-36	-81	-228	-203
Remeasurements of defined benefit plans	-	-	-	-	34	81	157	183	439
Valuation and translation adjustments	-	23,395	22,821	42,222	36,878	63,338	71,525	58,658	42,109
Non-controlling interests	-	-	-	2,334	2,520	2,621	2,676	2,863	436
Net assets	55,709	86,581	91,044	136,067	139,377	182,472	199,085	193,600	190,338
Liabilities and net assets	-	425,638	414,645	546,840	565,284	616,158	657,273	658,166	688,327